IHC - Link of Recon Key to Account No.

Hi,
I have a list of docments in BKPF which has either BKKSU/BKKEB in the field AWTYP. Now I want to go back from these Document Numbers to the Account Numbers..
I also have the Recon key mentioned in the documents.. Is it possible to trace from Recon key to the Account Numbers.
The idea behind this s to have the postings in the Account Numbers summarized at the GL posting level in F9HI.
Regards,
SAPFICO

Hello all,
KONH is not correct table to look for condition records of transaction data document like sales order, invoice... etc..
It contains the pricing master records.. i.e. pricing records at global level which will would copied over to the transaction document while creating it (based on the pricing procedure applicable for that document) . So when ever you are trying to get the pricing records related to a document you should be just looking at the table KONV (again, no KONP either, it is the details table for KONH).
So, for example, you wanted to get the all the header pricing records of a Sales order, then get the Document condition number (KNUMH) from VBAK and select the entries header pricing records from KONV with the Document condition number and Condition Item number as 000000 (Header). If you want to get the item pricing records pass the Sales order Item number as Pricing item along with the document condition number (VBAK-KNUMH)..
Hope this clears all the confusion..
Regards,
Nagaraju Chidurupalli.

Similar Messages

  • Transaction key for account determination

    Hi guru,
    i would like to add a new transaction key for account determination to fullfil a business process .
    Could you help me to find out the Transaction code in customizing?
    A prompt reply is appreciated.
    Thanks in advance
    Vir

    Dear Vir,
    The G/L account determination process in G/L Accounting mostly uses the
    transaction key technique to obtain the required G/L accounts for business transactions.
    For Foreign currency transactions:
    SPRO -> Financial Accounting -> General Ledger Accounting -> Periodic Processing -> Valuate -> Foreign Currency Valuation
    Other General Ledger Transactions
    SPRO -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Carried Forward -> Define Retained Earning Account
    OBA1 G/L account determination for foreign currency valuation
    OBYA Maintain inter-company clearing G/L accounts
    OB53 Maintain retained earnings accounts
    OBBV Assign AR/AP adjustment accounts
    OBXD Maintain bad debt reserve accounts
    ACACAD Accrual account determination ( simple or extended )
    ACACADMETASGL Accrual account determination strategy
    ACACTREE01 Create accrual objects
    Pricing:
            V/09    Condition Types: Account Determin.
            V/10    Account Determination: Access Seqnc
            V/11    Conditions: Account Determin.Proced.
            V/12    Account Determination: Create Table
            V/13    Account Determination: Change Table
            V/14    Account Determination: Display Table
    G/L Accounts in MM Account Determination:
    The program RM07C030 check all the G/L account define in your Material Master valuation class.
    Search is via Company code and Valuation area.
    Visit the following link for more information:
    http://www.sapscene.com/sapscene/accassg.html#SD-FI%20Account%20Determination
    Reward points if this is helpful.
    Regards,
    Naveen.

  • Link between billing document and accounting document number

    Hi Frnds,
    When i receive a partial receipt (of an invoice) from a customer using f-28, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?
    I have tried table BSAD and BSID.

    Hi,
    I will give you two options.
    1)Goto FBL5n.Enter your customer number and company code.Select All items.
    Execute.
    Search for your billing document number using CTRL+F.Select that line.Click on display.
    Here you will find the reference number and clearing document number also.
    2)Goto VF02.
    Enter your billing document number.Enter.
    Press Shift+F4 or the path is:goto-->Accounting document.
    You will get the accounting document number here.
    3)Goto FB03.Key in the document number.Enter.
    Regards,
    Krishna.

  • I have two iTunes accounts.  When I view account info on a older account that I seldom use. It indicated that it was associated with one device;I.e., my IPad.  Ian trying to link it to the other account instead

    I have two iTunes accounts.  When I view account info on a older account that I seldom use, it indicated that it was associated with one device; I.e., my IPad.  I am trying to link it to the other account instead

    johnfromnorth andover wrote:
    I have two iTunes accounts
    Why?
    When I view account info on a older account that I seldom use, it indicated that it was associated with one device; I.e., my IPad.  I am trying to link it to the other account instead
    You want to uise the newer account with the iPad?
    Settings > Store.
    Tap account, sign out then sign in with the account you want.

  • Hello, I want to perform a simple task. I have two Adobe ID accounts linked to two different email addresses. One account i do not want to use anymore but it is linked to my main email account. the account i do not want anymore is still in its free stage

    Hello, I want to perform a simple task.I have two Adobe ID accounts linked to two different email addresses. One account i do not want to use anymore but it is linked to my main email account. the account i do not want anymore is still in its free stage and i have not purchased anything with it. My other Adobe ID account is linked to an email i rarely use and don't particularly want to use. i have tried changing the linked email account to my regular one i use. But it obviously does not allow me because of it already being linked to my other non used obsolete Adobe ID account. Is there any solution to this?? Please help.

    Adobe contact information - http://helpx.adobe.com/contact.html may help

  • HT204053 2 iPhone 5's one Apple ID - Can I have 2 linked to the same itunes account?

    My partner and I use the same itunes account. We have both just upgraded to iPhone 5 and have had the odd problem using the same Apple ID. Can anyone tell me if I can or how to get 2 Apple ID's linked to the same itunes account. If we have two have 2 itunes accounts my partner won't have access to all my music etc.
    Can anyone give me the best course of action?
    Regards

    You can have as many iPhone and other iDevices as you want associated with your iTunes account.

  • Can I backup my phone but link to a new icloud account

    I want to backup my iphone 6 from a previous iphone 5. That phone was linked to a different icloud account, will I be linked to the old Icloud account or can I use my new one ?

    Unfortunately you will not be able to transfer them or essentially merge the account. The purchases are locked to that specific account. Best thing to do is just remain with one account because things can get confusing. Good luck!

  • HT5624 my iphone is connected to a old account that i have used in a while i have a new icloud i tried reseting my phone but now i can get in becuase it linked in with my old account how can i fix this so i can log in with my new account?

    my iphone is connected to a old account that i have used in a while i have a new icloud i tried reseting my phone but now i can get in becuase it linked in with my old account how can i fix this so i can log in with my new account i reset my phone but i did it before on my new phone but this old is link to a account that i set up when i was so much younger can you advise what to do?
    Thanks

    Go into Settings App and turn OFF Find My iPhone. It will ask for your old password, but in the future you can use your new Apple ID account. If you need to reset the old password try this: https://iforgot.apple.com/password/verify/appleid?language=US-EN&returnURL=https ://appleid.apple.com/cgi-bin/WebObjects/MyAppleId.woa&app_id=93&app_type=ext

  • Error in :Posting keys for account determination

    Hi, Gurus,
          please suggest the solution for the following problem.
                we are selling two  types of materials, one is the  product material and the second one is the scrap material.Different type pricing procedures, sale order,delivery and billing types were configured for the same. For CST and VAT   same condition type  :"ZCST - for CST " and  ZVAT - for VAT" were used in both pricing procedure and the standard account keys : MW1 for ZCST and MWS for ZVAT  and  same G/L accounts configured .
    .                                                   key combination for the condition types as mentioned below:
    .                                                        ZCST:  Country/PlntRegion/Region/TaxCl2Cust/TaxCl.2Mat
                                                             ZVAT: Country/PlntRegion/Region/TaxCl1Cust/TaxCl.Mat
         Now we want to capture  CST and VAT seperately for both the materails.For that two new account keys created and incorporated the same in scrap pricing procedure and  and new  G/Ls created and assigned .Now the system is throwing  following error while while releasing the billing document to accounting document.
    Posting keys for account determination for transaction Z48 do not exist
    Message no. F5598
    here Z48 is the new accounting key created for  the  CST tax.We tried all the possibilities, but system is throwing the same error.
    with regards
    sam

    Thank u for ur response.Now it is solved when OB40 and OBCN maintained.Here I am facing a new problem.pl. provide the solution.we configured twoseperate  pricing procedures for our product and scrap material.We have configured same condition types for VAT(ie.condition type:ZVAT) and CST(cond type:ZCST), in both pricing procedures. Now We want to maintain  seperate condition types for VAT and CST for pricing procedure for Product material and Scrap material. I have created two new condition types for scrap sales ZSCT- cst for scrap and ZSVT-vat for scrap by copying the same from existing conditions ZCST & ZVAT, and the same is included in the scrap pricing procedure. And also maintained OB40,OBCN,OVK1,OVK3,OVK4, FTXP,FV11 and VK11.
    now I am facing the following problems.
    1. while creating the Material master & customer master, in tax category sub screen all conditions i.e. conditions defined for  product material( ZCST,ZVAT) and defined for scrap material (ZSCT, ZSVT) displaying and these are compulsory fields.
    2. While creating the sale order for scrap material, system is considering the TAX classes from ZVAT/ ZCST (defined for product material) and taking the condition value from the condition type ZSVT/ ZSCT with the TAX class values of  ZVAT/ZCST.
    Now I would like to know is there any procedure  to assign the Material type and Customer group to Tax category.
    Thanks & Regards
    sam

  • Error in VF02 (Posting keys for account determination for transaction JTS)

    Hi,
    I have created new account key JTS and also assigned G/L account in VKOA, But at the time of releasing the billing document to accounting, I am getting the below error;
    Posting keys for account determination for transaction JTS do not exist
    Message no. F5598

    Hi Amanulla,
    once we create the Account key in revenue determination we have to assign that account key to respective procedure and condition types.
    check that.
    please award points.
    ravikanth

  • Hi, I am trying to link my Ipad to my email account, and keep getting a message to click on the link to verify the email account is my own, however I am not seeing a link to click on.  Please help.

    Hi, I am trying to link my Ipad to my email address, but I keep getting a message to click on the link to verify the email account is my own, however I am not seeing a link to click on to. Can someone please help me?

    iOS: Unable to send or receive email
    http://support.apple.com/kb/TS3899
    Can’t Send Emails on iPad – Troubleshooting Steps
    http://ipadhelp.com/ipad-help/ipad-cant-send-emails-troubleshooting-steps/
    Setting up and troubleshooting Mail
    http://www.apple.com/support/ipad/assistant/mail/
    Using a POP account with multiple devices
    http://support.apple.com/kb/ht3228
    iOS: Adding an email account
    http://support.apple.com/kb/HT4810
    iOS: Setting up an Outlook.com, Hotmail, Live, or MSN email account
    http://support.apple.com/kb/ht1694
    Server does not allow relaying email error, fix
    http://appletoolbox.com/2012/01/server-does-not-allow-relaying-email-error-fix/
    Why Does My iPad Say "Cannot Connect to Server"?
    http://www.ehow.co.uk/info_8693415_ipad-say-cannot-connect-server.html
    iOS: 'Mailbox Locked', account is in use on another device, or prompt to re-enter POP3 password
    http://support.apple.com/kb/ts2621
    The iPad's Mail app has no provisions for creating groups. However, you can use a third party app that many users recommend.
    MailShot -  https://itunes.apple.com/us/app/mailshot-pro-group-email-done/id445996226?mt=8
    Group Email  -  https://itunes.apple.com/us/app/group-email!-mail-client-attachments/id380690305 ?mt=8
    iPad Mail
    http://www.apple.com/support/ipad/mail/
    Configuration problems with IMAP e-mail on iOS with a non-standard SSL port.
    http://colinrobbins.me/2013/02/09/configuration-problems-with-imap-e-mail-on-ios -with-a-non-standard-ssl-port/
    Try this first - Reset the iPad by holding down on the Sleep and Home buttons at the same time for about 10-15 seconds until the Apple Logo appears - ignore the red slider - let go of the buttons. (This is equivalent to rebooting your computer.)
    Or this - Delete the account in Mail and then set it up again. Settings->Mail, Contacts, Calendars -> Accounts   Tap on the Account, then on the red button that says Remove Account.
     Cheers, Tom

  • HT1420 I have a number of devices linked to a single iTunes account. Of these devices, two of the originals were computers whose hard drives failed and I was unable to die authorise them before the failure occurred. Is there a way of deauthorising them on

    I have a number of devices linked to a single iTunes account. Of these devices, one was a laptop whose hard drive failed, and one was an iPad which died. My question is if it is possible to remotely deauthorise these devices or is it necessary to deauthorise all devices on the account and then reauthorise those devices which are still current.
    Thanks
    Tan Anu

    iPads don't count in the number of authorisations, only computers count. Individual computers can only be deauthorised directly on them, but if you have 2 or more computers authorised then you can 'deauthorise all' (which you can only do once every 12 months) and you can then reauthorise the computers that you still have and need (deauthorising a computer doesn't remove any content from it).

  • How to link custom object 05 to accounts

    Hi,
    I used custom object 05 to create the "Forecast" object. In order to create the desired reports I need to link the cusom object to Accounts. I already found out that there is Read-Only Picklist available that searches in the Accounts and I use that I get the desired result. But unfortunatly, the users have manually select an account everytime they enter a forecast. Is there was to automaticcaly fill in this field to create the relationship between account and forecast? I tried entering a default value in the "Account" filed but it seems to be an standard field and the option is greyed out.
    The forecast is created under opportunity, so I can get the "Opportunity: Account" field filled in automaticcaly but that does not result in a relationship between account and the forecast.
    Any advice?
    Kind Regards
    p.s. I included a screenshot they might clarify my problem a little bit more: http://i.imgur.com/Drh7P.jpg
    Edited by: HelpNeeded on 21-Jun-2011 03:02

    Hi,
    JoinfieldValue will not work for Custom Object 4-15. You will have to use web services to achieve your requirement.
    Thanks & Regards
    Sablok

  • Recon key posted to FI-GL

    Hi,
    We need to identify the billing cycle for items posted to FI- GL revenue accts. Understand that the only field we can use here is the recon key. How to change the recon key (currently defined by the system) while posting the ISU invoices? Where does system define the recon key format used for the posting?
    CL

    Hi,
    If you want to have a specific format for the ISU invoices, you need to code that in the event 1113 against the origin key of the ISU invoice i.e-R4.
    Thanks,
    Amlan

  • I didn't find any link to create a developer account  in oracle's cloud p

    hi all
    How we can create account in Oracle Public cloud.
    I didn't find any link to create a developer account in oracle's cloud page.
    Thanks

    Refer below links
    http://www.oracle.com/us/corporate/press/513460
    http://cloud.oracle.com/mycloud/f?p=service:how_it_works:0
    Regards
    http://www.oracleracexpert.com

Maybe you are looking for

  • Tasks are coming but Notifications are not coming to UWL

    Hi, I'm able to see the workflow tasks in UWL but the documents from inbox are not displayed in notifications tab in UWL. Is there any configuration required for this. Thanks Swamy

  • Deletion of Purchase requisitions

    Hi all, I have to use the BAPI  BAPI_REQUISITION_DELETE  to delete the Purchase requisitions. Please tell me how to use this BAPI and what are the parameters to be given or if possible please give the Sample program Regards Ajay

  • How to fix Security settings for Startup folder on startup

    Hello. i am getting the message that the security settings have changed. and due that items in my start up folder has been disabled. ( now that has not stopped me from working but it is annoying in the beginning) Now when I hit the question mark it t

  • Master Data-Generic Delta

    hello guys I have some doubts when it comes Generic Extraction of Master Data from a source system(say SAP R3) with possible deltas... 1.I heard from my friend,that while working with Master Data Generic Extraction (involving deltas),we generally do

  • Artifacts in Premiere Pro cs6

    Hello, Before couple of days i received a footage made with Canon Legria HF S21 E and the files are with extension .MTS full HD. When I tried to import it in Premiere or After Effects both programs didn`t include the sound of the video just the image